Finance for Non-finance Manager

《Finance for Non-finance Manager》





Content:

Part 1:Financial fundamentals

 Understanding Enterprise

 Enterprise and Accounting Unit

 Accounting Principle

 Stakeholders and Legal Entity

 Capital Cycling

 Capitalization

Part 2:Financial report

 Balance Sheet

 Asset Concept

 Current Asset

 Fixed Asset

 Debt and Equity

 Integrity of Balance sheet

 Linkage between Balance Sheet and Income Statement

 Income Statement

 The layers of Income Statement

 Cost center and Profit center

 Revenue Recognition

 Cost and Expense case study

 Cash flow statement

 The importance of Cash statement

 Three parts of Cash flow statement



Part 3:Financial Analysis

 Profitability Analysis

 Gross Margin and Net Profit Margin

 ROA and its application

 ROE and its application

 Efficiency Analysis

 Asset Turnover

 Receivable Turnover in days

 Inventory Turnover in days

 Working Capital and Business cycle

 Safety Analysis

 Current ratio

 Quick ration

 Case study



Part 4: Investment Appraisal

 Time’s value and discounting

 Tools

 NPV

 IRR

 Difference between NPV and IRR